Chesley, Taft & Associates

Chesley Taft & Associates as of Sept. 30, 2022

Portfolio Holdings for Chesley Taft & Associates

Chesley Taft & Associates holds 279 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 4.7 $64M 273k 232.90
Apple (AAPL) 3.8 $51M 369k 138.20
Alphabet Cap Stk Cl C (GOOG) 3.4 $47M 486k 96.15
Pepsi (PEP) 3.0 $41M 249k 163.26
Amazon (AMZN) 2.8 $38M 339k 113.00
Johnson & Johnson (JNJ) 2.7 $37M 226k 163.36
Costco Wholesale Corporation (COST) 2.3 $31M 66k 472.28
Stryker Corporation (SYK) 2.2 $30M 150k 202.54
Abbott Laboratories (ABT) 2.0 $27M 276k 96.76
Walt Disney Company (DIS) 1.8 $25M 266k 94.33
Accenture Plc Ireland Shs Class A (ACN) 1.8 $25M 97k 257.30
Danaher Corporation (DHR) 1.8 $24M 95k 258.29
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $24M 273k 87.19
Honeywell International (HON) 1.7 $23M 137k 166.97
Ishares Tr Core S&p Mcp Etf (IJH) 1.6 $22M 102k 219.26
JPMorgan Chase & Co. (JPM) 1.6 $22M 208k 104.50
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $21M 60k 357.18
Thermo Fisher Scientific (TMO) 1.5 $21M 41k 507.18
Spdr Gold Tr Gold Shs (GLD) 1.4 $20M 126k 154.67
Home Depot (HD) 1.4 $18M 67k 275.95
Visa Com Cl A (V) 1.3 $18M 101k 177.65
UnitedHealth (UNH) 1.3 $18M 35k 505.05
Illinois Tool Works (ITW) 1.2 $17M 93k 180.65
Broadcom (AVGO) 1.2 $16M 36k 444.00
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 1.2 $16M 353k 44.36
Adobe Systems Incorporated (ADBE) 1.0 $14M 50k 275.19
Coca-Cola Company (KO) 1.0 $14M 241k 56.02
Ishares Tr National Mun Etf (MUB) 1.0 $13M 129k 102.58
American Express Company (AXP) 0.9 $13M 93k 134.91
Willis Towers Watson SHS (WTW) 0.9 $13M 62k 200.94
Alphabet Cap Stk Cl A (GOOGL) 0.9 $12M 129k 95.65
Waste Management (WM) 0.9 $12M 77k 160.21
Exxon Mobil Corporation (XOM) 0.9 $12M 133k 87.31
Union Pacific Corporation (UNP) 0.8 $11M 59k 194.81
Truist Financial Corp equities (TFC) 0.8 $11M 260k 43.54
Cdw (CDW) 0.8 $10M 67k 156.08
Ishares Tr Core Us Aggbd Et (AGG) 0.8 $10M 107k 96.34
Oracle Corporation (ORCL) 0.8 $10M 167k 61.07
Ishares Tr Core Msci Total (IXUS) 0.7 $9.8M 193k 50.92
Nextera Energy (NEE) 0.7 $9.8M 125k 78.41
Ishares Tr Core S&p500 Etf (IVV) 0.7 $9.7M 27k 358.65
Select Sector Spdr Tr Financial (XLF) 0.7 $9.4M 309k 30.36
Mastercard Incorporated Cl A (MA) 0.7 $9.3M 33k 284.33
AmerisourceBergen (COR) 0.7 $9.2M 68k 135.33
Amphenol Corp Cl A (APH) 0.6 $8.2M 123k 66.96
Pfizer (PFE) 0.6 $8.0M 184k 43.76
Ishares Tr Msci Eafe Etf (EFA) 0.6 $7.9M 142k 56.01
Intercontinental Exchange (ICE) 0.6 $7.6M 84k 90.35
SYSCO Corporation (SYY) 0.6 $7.5M 106k 70.71
Eli Lilly & Co. (LLY) 0.5 $7.5M 23k 323.34
Northern Trust Corporation (NTRS) 0.5 $7.3M 86k 85.56
salesforce (CRM) 0.5 $7.3M 51k 143.83
McDonald's Corporation (MCD) 0.5 $7.0M 31k 230.73
Church & Dwight (CHD) 0.5 $6.5M 90k 71.44
Ecolab (ECL) 0.5 $6.2M 43k 144.41
Procter & Gamble Company (PG) 0.4 $6.0M 48k 126.25
Chevron Corporation (CVX) 0.4 $6.0M 42k 143.67
Meta Platforms Cl A (META) 0.4 $5.8M 42k 135.69
Starbucks Corporation (SBUX) 0.4 $5.7M 68k 84.25
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.4 $5.7M 157k 36.36
Blackstone Group Inc Com Cl A (BX) 0.4 $5.7M 68k 83.70
Air Products & Chemicals (APD) 0.4 $5.7M 25k 232.71
Spdr Ser Tr Bloomberg Invt (FLRN) 0.4 $5.4M 177k 30.30
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.4 $5.3M 108k 49.28
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.4 $5.3M 13k 401.66
Ishares Tr Blackrock Ultra (ICSH) 0.4 $5.3M 105k 50.01
Raytheon Technologies Corp (RTX) 0.4 $5.2M 64k 81.85
Vanguard Index Fds Value Etf (VTV) 0.4 $5.2M 42k 123.48
Fiserv (FI) 0.4 $5.0M 54k 93.57
Weyerhaeuser Co Mtn Be Com New (WY) 0.4 $4.9M 172k 28.56
Wells Fargo & Company (WFC) 0.4 $4.9M 121k 40.22
Merck & Co (MRK) 0.4 $4.8M 56k 86.12
Fortive (FTV) 0.3 $4.8M 82k 58.30
Walgreen Boots Alliance (WBA) 0.3 $4.7M 150k 31.40
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $4.7M 26k 179.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $4.6M 25k 187.96
Vanguard Index Fds Small Cp Etf (VB) 0.3 $4.5M 27k 170.90
Lowe's Companies (LOW) 0.3 $4.3M 23k 187.79
Spdr Ser Tr Nuveen Blmbrg Sh (SHM) 0.3 $4.0M 87k 46.09
Devon Energy Corporation (DVN) 0.3 $4.0M 66k 60.13
Automatic Data Processing (ADP) 0.3 $4.0M 18k 226.20
Ishares Tr Ishares Biotech (IBB) 0.3 $3.9M 33k 116.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.3 $3.9M 77k 50.27
CVS Caremark Corporation (CVS) 0.3 $3.8M 40k 95.38
Linde SHS 0.3 $3.7M 14k 269.57
Metropcs Communications (TMUS) 0.3 $3.6M 27k 134.17
TJX Companies (TJX) 0.3 $3.6M 58k 62.13
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.3 $3.5M 73k 48.11
Cognizant Technology Solutio Cl A (CTSH) 0.2 $3.4M 59k 57.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.2 $3.4M 35k 96.12
Crown Castle Intl (CCI) 0.2 $3.4M 23k 144.54
Zoetis Cl A (ZTS) 0.2 $3.4M 23k 148.31
Hershey Company (HSY) 0.2 $3.3M 15k 220.49
Ishares Tr Core Msci Eafe (IEFA) 0.2 $3.2M 62k 52.68
NVIDIA Corporation (NVDA) 0.2 $3.2M 27k 121.38
Amgen (AMGN) 0.2 $3.2M 14k 225.37
Ishares Tr Ishs 5-10yr Invt (IGIB) 0.2 $3.1M 64k 48.28
Aon Shs Cl A (AON) 0.2 $3.1M 11k 267.84
BlackRock 0.2 $3.1M 5.5k 550.24
Sherwin-Williams Company (SHW) 0.2 $2.9M 14k 204.74
Ishares Tr Gl Clean Ene Etf (ICLN) 0.2 $2.9M 154k 19.09
Abbvie (ABBV) 0.2 $2.9M 22k 134.19
Intuit (INTU) 0.2 $2.9M 7.4k 387.37
Texas Instruments Incorporated (TXN) 0.2 $2.9M 19k 154.79
Oneok (OKE) 0.2 $2.8M 55k 51.25
Aptiv SHS (APTV) 0.2 $2.8M 36k 78.22
ConocoPhillips (COP) 0.2 $2.7M 26k 102.36
Corteva (CTVA) 0.2 $2.7M 47k 57.16
Edwards Lifesciences (EW) 0.2 $2.6M 32k 82.62
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.2 $2.6M 53k 50.17
Novartis Sponsored Adr (NVS) 0.2 $2.6M 34k 76.02
S&p Global (SPGI) 0.2 $2.5M 8.3k 305.33
Alcon Ord Shs (ALC) 0.2 $2.5M 43k 58.17
Roper Industries (ROP) 0.2 $2.5M 7.0k 359.66
Cigna Corp (CI) 0.2 $2.5M 9.0k 277.51
Emerson Electric (EMR) 0.2 $2.5M 34k 73.22
Old Dominion Freight Line (ODFL) 0.2 $2.5M 9.9k 248.81
AutoZone (AZO) 0.2 $2.5M 1.1k 2142.11
Qualcomm (QCOM) 0.2 $2.4M 22k 112.97
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.2 $2.2M 62k 36.01
Progressive Corporation (PGR) 0.2 $2.2M 19k 116.20
Target Corporation (TGT) 0.2 $2.2M 15k 148.38
Ishares Tr Rus Mid Cap Etf (IWR) 0.2 $2.2M 35k 62.15
Bank of America Corporation (BAC) 0.2 $2.1M 70k 30.20
Fifth Third Ban (FITB) 0.1 $2.0M 64k 31.96
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $2.0M 40k 50.31
Palo Alto Networks (PANW) 0.1 $1.9M 12k 163.77
Anthem (ELV) 0.1 $1.9M 4.1k 454.17
General Mills (GIS) 0.1 $1.8M 24k 76.62
Tesla Motors (TSLA) 0.1 $1.8M 6.8k 265.32
CBOE Holdings (CBOE) 0.1 $1.8M 15k 117.39
Ameriprise Financial (AMP) 0.1 $1.7M 6.9k 252.00
W.W. Grainger (GWW) 0.1 $1.7M 3.5k 489.25
Charles Schwab Corporation (SCHW) 0.1 $1.7M 24k 71.86
United Rentals (URI) 0.1 $1.7M 6.2k 270.18
Kraft Heinz (KHC) 0.1 $1.7M 50k 33.34
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $1.7M 7.9k 210.45
Bristol Myers Squibb (BMY) 0.1 $1.6M 23k 71.11
Voya Financial (VOYA) 0.1 $1.6M 26k 60.51
Ishares Tr Tips Bd Etf (TIP) 0.1 $1.5M 15k 104.93
Ishares Core Msci Emkt (IEMG) 0.1 $1.5M 34k 42.98
Nike CL B (NKE) 0.1 $1.5M 18k 83.11
Marsh & McLennan Companies (MMC) 0.1 $1.4M 9.3k 149.28
First Solar (FSLR) 0.1 $1.4M 10k 132.29
International Business Machines (IBM) 0.1 $1.3M 11k 118.83
American Water Works (AWK) 0.1 $1.3M 10k 130.20
Franklin Electric (FELE) 0.1 $1.3M 16k 81.72
Verizon Communications (VZ) 0.1 $1.3M 33k 37.96
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $1.2M 13k 96.00
Iqvia Holdings (IQV) 0.1 $1.2M 6.7k 181.11
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 9.8k 121.50
Fidelity National Information Services (FIS) 0.1 $1.2M 16k 75.55
Carlisle Companies (CSL) 0.1 $1.2M 4.2k 280.48
Vaneck Etf Trust High Yld Munietf (HYD) 0.1 $1.2M 23k 49.95
Schlumberger Com Stk (SLB) 0.1 $1.1M 32k 35.90
Ishares Tr Shrt Nat Mun Etf (SUB) 0.1 $1.1M 11k 102.66
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.1 $1.1M 26k 40.88
Hubbell (HUBB) 0.1 $1.0M 4.6k 223.09
Ares Management Corporation Cl A Com Stk (ARES) 0.1 $1.0M 16k 61.96
CMS Energy Corporation (CMS) 0.1 $1.0M 17k 58.26
Mondelez Intl Cl A (MDLZ) 0.1 $981k 18k 54.86
Caesars Entertainment (CZR) 0.1 $974k 30k 32.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $963k 6.7k 143.47
Duke Energy Corp Com New (DUK) 0.1 $958k 10k 93.05
Ishares Tr Russell 3000 Etf (IWV) 0.1 $955k 4.6k 207.11
MetLife (MET) 0.1 $944k 16k 60.77
Omni (OMC) 0.1 $919k 15k 63.09
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $915k 6.7k 136.00
SVB Financial (SIVBQ) 0.1 $905k 2.7k 335.93
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.1 $904k 2.8k 328.25
Skyworks Solutions (SWKS) 0.1 $904k 11k 85.27
Paypal Holdings (PYPL) 0.1 $882k 10k 86.02
Becton, Dickinson and (BDX) 0.1 $845k 3.8k 222.96
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.1 $837k 20k 42.00
Key (KEY) 0.1 $822k 51k 16.02
Dominion Resources (D) 0.1 $822k 12k 69.12
Intel Corporation (INTC) 0.1 $821k 32k 25.77
General Electric Com New (GE) 0.1 $820k 13k 61.90
Keysight Technologies (KEYS) 0.1 $802k 5.1k 157.38
Applied Materials (AMAT) 0.1 $799k 9.8k 81.95
Lockheed Martin Corporation (LMT) 0.1 $791k 2.0k 386.42
Lauder Estee Cos Cl A (EL) 0.1 $777k 3.6k 215.77
Invesco Exch Trd Slf Idx Bulshs 2024 Cb 0.1 $730k 36k 20.38
Southern Company (SO) 0.1 $727k 11k 68.02
Avantor (AVTR) 0.1 $724k 37k 19.60
Shell Spon Ads (SHEL) 0.1 $719k 14k 49.79
Hess (HES) 0.1 $716k 6.6k 108.96
American Electric Power Company (AEP) 0.1 $710k 8.2k 86.50
Lamar Advertising Cl A (LAMR) 0.1 $703k 8.5k 82.46
Booking Holdings (BKNG) 0.1 $702k 427.00 1644.03
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $685k 2.6k 262.05
Corning Incorporated (GLW) 0.1 $682k 24k 29.02
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $675k 32k 20.87
Chubb (CB) 0.0 $670k 3.7k 181.77
Ishares Tr Esg Aw Msci Eafe (ESGD) 0.0 $662k 12k 56.12
Darling International (DAR) 0.0 $660k 10k 66.17
Paychex (PAYX) 0.0 $640k 5.7k 112.28
Colgate-Palmolive Company (CL) 0.0 $633k 9.0k 70.21
Xylem (XYL) 0.0 $626k 7.2k 87.32
Ishares Tr Ibonds Dec23 Etf 0.0 $620k 25k 24.95
Ishares Tr U.s. Tech Etf (IYW) 0.0 $602k 8.2k 73.41
Ishares Tr Ibonds Dec22 Etf 0.0 $595k 24k 25.05
At&t (T) 0.0 $592k 39k 15.33
L3harris Technologies (LHX) 0.0 $560k 2.7k 207.72
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $557k 15k 36.49
Cisco Systems (CSCO) 0.0 $557k 14k 40.01
Deere & Company (DE) 0.0 $541k 1.6k 334.16
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.0 $532k 2.0k 267.47
General Dynamics Corporation (GD) 0.0 $526k 2.5k 212.10
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $514k 15k 34.86
Hca Holdings (HCA) 0.0 $506k 2.8k 183.67
Verisk Analytics (VRSK) 0.0 $476k 2.8k 170.61
Wec Energy Group (WEC) 0.0 $472k 5.3k 89.39
Servicenow (NOW) 0.0 $471k 1.2k 377.71
Cogent Communications Hldgs Com New (CCOI) 0.0 $465k 8.9k 52.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.0 $464k 6.5k 71.29
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.0 $460k 42k 10.90
Public Storage (PSA) 0.0 $451k 1.5k 292.86
AFLAC Incorporated (AFL) 0.0 $450k 8.0k 56.25
Copart (CPRT) 0.0 $442k 4.2k 106.51
McKesson Corporation (MCK) 0.0 $439k 1.3k 339.78
Dupont De Nemours (DD) 0.0 $438k 8.7k 50.45
Domino's Pizza (DPZ) 0.0 $433k 1.4k 310.39
Allstate Corporation (ALL) 0.0 $432k 3.5k 124.60
Advance Auto Parts (AAP) 0.0 $428k 2.7k 156.20
Invesco Exch Trd Slf Idx Bulshs 2025 Cb (BSCP) 0.0 $413k 21k 19.95
Cme (CME) 0.0 $404k 2.3k 177.35
General Motors Company (GM) 0.0 $401k 13k 32.11
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $399k 6.9k 57.86
Norfolk Southern (NSC) 0.0 $395k 1.9k 209.55
Cibc Cad (CM) 0.0 $390k 8.9k 43.71
Teradyne (TER) 0.0 $387k 5.2k 75.07
Equity Comwlth Com Sh Ben Int (EQC) 0.0 $386k 16k 24.36
Ishares Tr Global Energ Etf (IXC) 0.0 $385k 12k 33.36
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $366k 1.4k 267.15
Eastman Chemical Company (EMN) 0.0 $364k 5.1k 71.02
Kla Corp Com New (KLAC) 0.0 $363k 1.2k 302.25
Ishares Tr Ibonds Dec24 Etf 0.0 $354k 15k 24.33
Wp Carey (WPC) 0.0 $354k 5.1k 69.86
Middleby Corporation (MIDD) 0.0 $345k 2.7k 128.01
First Fndtn (FFWM) 0.0 $342k 19k 18.15
Spire (SR) 0.0 $338k 5.4k 62.36
Yum! Brands (YUM) 0.0 $337k 3.2k 106.34
Dollar General (DG) 0.0 $336k 1.4k 240.00
Microchip Technology (MCHP) 0.0 $336k 5.5k 61.09
Regeneron Pharmaceuticals (REGN) 0.0 $334k 485.00 688.66
Vail Resorts (MTN) 0.0 $329k 1.5k 215.74
Philip Morris International (PM) 0.0 $329k 4.0k 82.98
Citizens Financial (CFG) 0.0 $313k 9.1k 34.40
Ishares Tr Russell 2000 Etf (IWM) 0.0 $304k 1.8k 165.04
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $301k 3.2k 92.76
Huntington Bancshares Incorporated (HBAN) 0.0 $295k 22k 13.18
Cummins (CMI) 0.0 $289k 1.4k 203.52
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $288k 6.3k 45.79
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $279k 3.5k 79.49
Spdr Index Shs Fds Msci Acwi Exus (CWI) 0.0 $276k 13k 21.19
Werner Enterprises (WERN) 0.0 $275k 7.3k 37.54
Everest Re Group (EG) 0.0 $269k 1.0k 262.44
UGI Corporation (UGI) 0.0 $268k 8.3k 32.37
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $264k 3.3k 81.23
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.0 $262k 4.0k 65.50
Xcel Energy (XEL) 0.0 $253k 4.0k 63.99
Manhattan Associates (MANH) 0.0 $251k 1.9k 133.16
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $237k 3.0k 78.92
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.0 $236k 8.2k 28.96
Principal Financial (PFG) 0.0 $235k 3.3k 72.11
Hawaiian Electric Industries (HE) 0.0 $232k 6.7k 34.63
Kimberly-Clark Corporation (KMB) 0.0 $231k 2.1k 112.68
Spdr Ser Tr Bloomberg Sht Te (SJNK) 0.0 $230k 9.7k 23.77
Lincoln National Corporation (LNC) 0.0 $229k 5.2k 43.96
Vanguard Index Fds Extend Mkt Etf (VXF) 0.0 $228k 1.8k 127.37
Otter Tail Corporation (OTTR) 0.0 $226k 3.7k 61.41
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $216k 2.7k 80.21
Caterpillar (CAT) 0.0 $212k 1.3k 163.71
Ishares Tr Ibonds Dec2026 (IBDR) 0.0 $210k 9.1k 23.08
Perma-fix Environmental Svcs Com New (PESI) 0.0 $208k 47k 4.47
Viatris (VTRS) 0.0 $145k 17k 8.50
Energy Vault Holdings (NRGV) 0.0 $88k 17k 5.29
Vistagen Therapeutics Com New 0.0 $3.0k 20k 0.15